Jones Financial Companies Lllp Ishares S&P Midcap 400 Value E Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Jones Financial Companies Lllp holds 156,124 shares of IJJ stock, worth $19.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
156,124
Previous 136,256 14.58%
Holding current value
$19.9 Million
Previous $16.8 Million 15.83%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$121.89 - $135.52 $2.42 Million - $2.69 Million
19,868 Added 14.58%
156,124 $19.5 Million
Q3 2024

Nov 12, 2024
BUY
$111.9 - $124.28 $2.43 Million - $2.7 Million
21,737 Added 18.98%
136,256 $16.8 Million
Q2 2024

Aug 14, 2024
BUY
$109.44 - $118.4 $1.52 Million - $1.65 Million
13,908 Added 13.82%
114,519 $13 Million
Q1 2024

May 14, 2024
BUY
$109.27 - $118.29 $275,141 - $297,854
2,518 Added 2.57%
100,611 $11.9 Million
Q4 2023

Feb 13, 2024
BUY
$93.05 - $115.17 $34,428 - $42,612
370 Added 0.38%
98,093 $11.2 Million
Q3 2023

Nov 14, 2023
BUY
$99.46 - $111.92 $207,274 - $233,241
2,084 Added 2.18%
97,723 $9.86 Million
Q2 2023

Aug 09, 2023
BUY
$97.74 - $107.13 $109,566 - $120,092
1,121 Added 1.19%
95,639 $10.2 Million
Q1 2023

May 11, 2023
SELL
$97.23 - $116.09 $92,757 - $110,749
-954 Reduced 1.0%
94,518 $9.71 Million
Q4 2022

Feb 13, 2023
BUY
$91.7 - $106.74 $254,650 - $296,416
2,777 Added 3.0%
95,472 $9.62 Million
Q3 2022

Nov 03, 2022
SELL
$90.0 - $107.68 $831,960 - $995,393
-9,244 Reduced 9.07%
92,695 $8.34 Million
Q2 2022

Aug 08, 2022
SELL
$91.51 - $110.2 $114,662 - $138,080
-1,253 Reduced 1.21%
101,939 $9.76 Million
Q1 2022

May 02, 2022
BUY
$102.52 - $112.86 $538,537 - $592,853
5,253 Added 5.36%
103,192 $11.4 Million
Q4 2021

Feb 11, 2022
BUY
$103.36 - $113.35 $50,749 - $55,654
491 Added 0.5%
97,939 $10.8 Million
Q3 2021

Nov 12, 2021
BUY
$99.84 - $108.44 $408,744 - $443,953
4,094 Added 4.39%
97,448 $10.1 Million
Q2 2021

Aug 12, 2021
SELL
$102.45 - $110.12 $324,971 - $349,300
-3,172 Reduced 3.29%
93,354 $9.92 Million
Q1 2021

Apr 30, 2021
SELL
$84.81 - $105.35 $868,199 - $1.08 Million
-10,237 Reduced 9.59%
96,526 $9.89 Million
Q4 2020

Feb 08, 2021
BUY
$68.27 - $86.35 $3.24 Million - $4.09 Million
47,392 Added 79.82%
106,763 $9.21 Million
Q3 2020

Oct 29, 2020
SELL
$63.93 - $72.86 $295,676 - $336,977
-4,625 Reduced 7.23%
59,371 $7.9 Million
Q2 2020

Jul 31, 2020
SELL
$50.55 - $75.5 $814,663 - $1.22 Million
-16,116 Reduced 20.12%
63,996 $8.29 Million
Q1 2020

May 01, 2020
BUY
$46.62 - $86.52 $173,100 - $321,248
3,713 Added 4.86%
80,112 $8.76 Million
Q4 2019

Jan 21, 2020
SELL
$76.36 - $85.59 $52,688 - $59,057
-690 Reduced 0.9%
76,399 $13 Million
Q3 2019

Oct 31, 2019
BUY
$79.13 - $81.47 $67,735 - $69,738
856 Added 1.12%
77,089 $12.3 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-938 Reduced 1.22%
76,233 $12.2 Million
Q1 2019

May 03, 2019
SELL
N/A
-511 Reduced 0.66%
77,171 $12.1 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-848 Reduced 1.08%
77,682 $10.7 Million
Q3 2018

Nov 08, 2018
BUY
N/A
569 Added 0.73%
78,530 $13.1 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-673 Reduced 0.86%
77,961 $12.6 Million
Q1 2018

May 11, 2018
BUY
N/A
2,200 Added 2.88%
78,634 $12.1 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-4,328 Reduced 5.36%
76,434 $12.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
748 Added 0.93%
80,762 $12.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
80,014
80,014 $11.9 Million

Others Institutions Holding IJJ

# of Institutions
851
Shares Held
42M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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